* SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 10/06 | 7,83% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 15/06 | 9,37% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 15/06 | 9,52% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 15/06 | 9,62% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 15/06 | 12,07% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 15/06 | 9,62% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 15/06 | 9,32% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 15/06 | 9,32% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 15/06 | 10,02% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 15/06 | 10,02% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 15/06 | 3,92% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 15/06 | 4,16% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/06 | 4,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 15/06 | 4,32% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/06 | 4,14% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 15/06 | 3,87% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/06 | 4,54% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/06 | 4,52% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 15/06 | 4,68% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/06 | 4,54% |
